A2ACH9

IMGP JAPAN OPPORTUNITIES FUND C USD HP

USD

 577,71

2.3.

 9,72

 45,12

 126,67  

 161,51  

A1428L

IMGP JAPAN OPPORTUNITIES FUND I EUR HP

EUR

 2,949,38

2.3.

 9,67

 43,32

 119,90  

 148,67  

A1JLBX

IMGP JAPAN OPPORTUNITIES FUND R EUR HP

EUR

 5,149,45

2.3.

 9,60

 42,87

 118,70  

 146,42  

A0ER4K

IMGP JAPAN OPPORTUNITIES FUND C EUR HP

EUR

 595,88

2.3.

 9,48

 41,95

 114,23  

 138,35  

A2AHZM

IMGP JAPAN OPPORTUNITIES FUND I JPY

JPY

 296,117,00

2.3.

 9,40

 41,30

 104,60  

 133,16  

A0ER4L

IMGP JAPAN OPPORTUNITIES FUND N EUR HP

EUR

 565,84

2.3.

 9,36

 41,19

 111,32  

 132,89  

A1C4CA

IMGP JAPAN OPPORTUNITIES FUND R JPY

JPY

 571,789,00

2.3.

 9,36

 40,99

 103,38  

 131,15  

A0ER4J

IMGP JAPAN OPPORTUNITIES FUND C JPY

JPY

 60,191,00

2.3.

 9,24

 40,08

 99,47  

 123,74  

A41CVG

IMGP DBI MANAGED FUTURES FUND R USD UCITS ETF

USD

 131,06

27.2.

 11,87

 31,06

 -  

 -  

A1C4B8

IMGP ITALIAN OPPORTUNITIES FUND I EUR

EUR

 4,112,52

27.2.

 4,46

 29,62

 91,07  

 132,91  

986623

IMGP ITALIAN OPPORTUNITIES FUND C EUR

EUR

 97,28

27.2.

 4,32

 28,59

 86,61  

 123,89  

A3D4WZ

IMGP DBI MANAGED FUTURES FUND I USD

USD

 1,266,41

27.2.

 11,87

 28,27

 26,32  

 -  

792639

IMGP ITALIAN OPPORTUNITIES FUND N EUR

EUR

 459,97

27.2.

 4,24

 27,95

 83,81  

 118,37  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 188,66

27.2.

 11,82

 27,88

 25,68  

 -  

A3DZDW

IMGP DBI MANAGED FUTURES FUND C USD

USD

 189,76

27.2.

 11,68

 26,96

 -  

 -  

A4146N

IMGP DBI MANAGED FUTURES FUND N EUR HP

EUR

 150,13

27.2.

 11,21

 25,93

 -  

 -  

A411W2

IMGP EURO SELECT FUND I GBP

GBP

 1,204,40

27.2.

 3,83

 25,50

 -  

 -  

A3D9XF

IMGP DBI MANAGED FUTURES FUND R EUR HP

EUR

 169,24

27.2.

 11,44

 25,22

 -  

 -  

A40JNX

IMGP DBI MANAGED FUTURES FUND I SGD HP

SGD

 1,190,71

27.2.

 11,35

 25,02

 -  

 -  

IMGP02

IMGP DBI MANAGED FUTURES FUND C EUR HP

EUR

 187,08

27.2.

 11,30

 24,40

 -  

 -